Goldman Sachs Patrimonial Balanced Europe Sustainable - P Dis EUR (hedged ii), Statistic entire table

ISIN CP: LU0119197233
Goldman Sachs Patrimonial Balanced Europe Sustainable - P Dis EUR (hedged ii), souhrn dat
Shortened perfomance table
 
Performance and performance history, statistics
Date from NAV / PC Total NAV
in CZK		 Number of PC PC movement
for the past week 		Development of NAV for PL for Performance
from the beginning
of the year		 Performance
from the start
of operation
net sales
in CZK		 sold
PC in CZK		 redeemed
PC in CZK		 sold
PC in units		 redeemed
PC in units		 last
1 week		 last
1 month		 last
3 months		 last
6 months		 last
1 year
Oct. 28, 2022, midnight 2435.2100 2.76% 2.53% - - -18.03% - -
Oct. 21, 2022, midnight 2369.7300 0.49% -0.86% - - -19.74% - -
Oct. 14, 2022, midnight 2358.0700 -0.62% -3.76% - - -19.64% - -
Oct. 7, 2022, midnight 2372.7000 -0.10% -5.02% - - -17.73% - -
Sept. 30, 2022, midnight 2375.1300 -0.63% -4.72% - - -18.03% - -
Sept. 23, 2022, midnight 2390.2300 -2.45% -5.29% - - -19.39% - -
Sept. 16, 2022, midnight 2450.3200 -1.92% -4.84% - - -17.94% - -
Sept. 9, 2022, midnight 2498.1600 0.21% -4.24% - - -16.62% - -
Sept. 2, 2022, midnight 2492.8100 -1.22% -4.06% - - -17.23% - -
Aug. 26, 2022, midnight 2523.6900 -1.99% -3.63% - - -16.43% - -
Aug. 19, 2022, midnight 2574.9600 -1.30% 0.30% - - -14.61% - -
Aug. 12, 2022, midnight 2608.8600 0.41% 3.64% - - -13.24% - -
Aug. 5, 2022, midnight 2598.2200 -0.78% 3.44% - - -12.97% - -
July 29, 2022, midnight 2618.6400 2.00% 5.50% - - -11.41% - -
July 22, 2022, midnight 2567.3800 2.00% 3.11% - - -13.03% - -
July 15, 2022, midnight 2517.1400 0.21% 3.21% - - -13.67% - -
July 8, 2022, midnight 2511.7500 1.19% 0.15% - - -13.88% - -
July 1, 2022, midnight 2482.2100 -0.31% -3.74% - - -14.60% - -
June 24, 2022, midnight 2490.0000 2.10% -4.24% - - -14.15% - -
June 17, 2022, midnight 2438.8700 -2.75% -4.80% - - -15.42% - -
Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Graf odkupu a prodeje

Graf odkupu a prodeje Goldman Sachs Patrimonial Balanced Europe Sustainable - P Dis EUR (hedged ii)

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Patrimonial Balanced Europe Sustainable - P Dis EUR (hedged ii)
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: Aug. 21, 2025, 4:48 a.m.
London time: Aug. 21, 2025, 4:48 a.m.
NY time: Aug. 20, 2025, 11:48 p.m.
Tokyo time: Aug. 21, 2025, 12:48 p.m.

Goldman Sachs Patrimonial Balanced Europe Sustainable - P Dis EUR (hedged ii)

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
Zobrazit sloupec 
TOPlist